PGHY has a dividend yield of 7.15% and paid $1.43168 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
7.15%
Sector: General Sector Average: 1.039%
Dividend Growth
10 hours
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PGHY Dividend History
No data currently available
The table shows PGHY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PGHY has paid a dividend within the past 12 months.
How much is PGHY's dividend?
PGHY pays a dividend of $0.11 per share. PGHY's annual dividend yield is 7.15%.
When is PGHY ex-dividend date?
PGHY's upcoming ex-dividend date is on Feb 23, 2026. PGHY shareholders who own PGHY ETF before this date will receive PGHY's next dividend payment of $0.11 per share on Feb 27, 2026. Add PGHY to your watchlist to be reminded before PGHY's ex-dividend date.
When is PGHY dividend payment date?
PGHY’s next quarterly payment date is on Feb 27, 2026, when PGHY shareholders who owned PGHY shares before Feb 23, 2026 received a dividend payment of $0.11 per share. Add PGHY to your watchlist to be reminded of PGHY's next dividend payment.